Izostal SA (IZS) — Cash Flow-to-Debt Ratio
Izostal SA (IZS) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2026, meaning its operating cash flow of zł-63.97 Million could theoretically repay 0% of its total liabilities (zł332.02 Million) in one year. See IZS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Izostal SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Izostal SA across 16 annual periods. For the full cash flow conversion analysis, see IZS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Izostal SA (2010–2025)
Year-by-year debt coverage analysis for Izostal SA. Check how high is Izostal SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | zł80.72 Million | zł274.76 Million | ▲ +375.8% |
| 2024 | -0.11x | zł-55.01 Million | zł516.50 Million | ▼ -123.0% |
| 2023 | 0.46x | zł119.91 Million | zł259.41 Million | ▲ +569.9% |
| 2022 | -0.10x | zł-44.21 Million | zł449.42 Million | ▼ -1959.7% |
| 2021 | 0.01x | zł2.62 Million | zł494.98 Million | ▼ -88.6% |
| 2020 | 0.05x | zł15.25 Million | zł329.79 Million | ▼ -62.2% |
| 2019 | 0.12x | zł41.46 Million | zł338.86 Million | ▲ +156.9% |
| 2018 | -0.21x | zł-80.37 Million | zł374.01 Million | ▼ -207.5% |
| 2017 | -0.07x | zł-19.50 Million | zł278.91 Million | ▼ -145.8% |
| 2016 | 0.15x | zł29.73 Million | zł194.94 Million | ▲ +104.8% |
| 2015 | 0.07x | zł7.84 Million | zł105.22 Million | ▲ +222.5% |
| 2014 | 0.02x | zł1.92 Million | zł83.26 Million | ▼ -44.5% |
| 2013 | 0.04x | zł3.35 Million | zł80.47 Million | ▼ -74.5% |
| 2012 | 0.16x | zł20.48 Million | zł125.79 Million | ▲ +13.0% |
| 2011 | 0.14x | zł19.03 Million | zł132.15 Million | ▲ +226.7% |
| 2010 | -0.11x | zł-9.33 Million | zł82.12 Million | — |